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Camden National Bank Portfolio holdings

AUM $767M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+14.32%
3 Year Est. Return
+48.76%
5 Year Est. Return
+65.18%
10 Year Est. Return
–
AUM
$698M
AUM Growth
+$50M
Cap. Flow
-$2.06M
Cap. Flow %
-0.29%
Top 10 Hldgs %
24.06%
Holding
178
New
45
Increased
20
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
NKE icon
Nike
NKE
+$2.58M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$7.41M
2
TROW icon
T. Rowe Price
TROW
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
COST icon
Costco
COST
+$995K
5
CHKP icon
Check Point Software Technologies
CHKP
+$813K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 13.57%
3 Consumer Staples 11.69%
4 Industrials 10.61%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
151
Corpay
CPAY
$26.2B
$237K 0.03%
+757
New +$222K
BND icon
152
Vanguard Total Bond Market
BND
$161B
$233K 0.03%
+3,101
New +$229K
SHW icon
153
Sherwin-Williams
SHW
$88.1B
$230K 0.03%
603
– –
CNC icon
154
Centene
CNC
$32.9B
$230K 0.03%
+3,056
New +$224K
IDXX icon
155
Idexx Laboratories
IDXX
$46.9B
$226K 0.03%
447
-243
-35% -$118K
GE icon
156
GE Aerospace
GE
$380B
$224K 0.03%
+1,186
New +$201K
WAB icon
157
Wabtec
WAB
$49.7B
$222K 0.03%
+1,222
New +$200K
J icon
158
Jacobs Solutions
J
$17.2B
$222K 0.03%
+1,713
New +$206K
FTV icon
159
Fortive
FTV
$18.6B
$220K 0.03%
+3,692
New +$203K
CVE icon
160
Cenovus Energy
CVE
$54.5B
$216K 0.03%
+12,896
New +$239K
SBUX icon
161
Starbucks
SBUX
$119B
$216K 0.03%
+2,212
New +$190K
BHB icon
162
Bar Harbor Bankshares
BHB
$660M
$214K 0.03%
+6,925
New +$208K
WM icon
163
Waste Management
WM
$90.6B
$213K 0.03%
1,028
-37
-3% -$7.72K
CARR icon
164
Carrier Global
CARR
$52.3B
$210K 0.03%
+2,606
New +$181K
DELL icon
165
Dell
DELL
$296B
$205K 0.03%
1,726
+172
+11% +$20K
OWL icon
166
Blue Owl Capital
OWL
$18.2B
$203K 0.03%
+10,480
New +$187K
ICLR icon
167
Icon
ICLR
$12.8B
$200K 0.03%
+697
New +$220K
KGC icon
168
Kinross Gold
KGC
$32.5B
$161K 0.02%
+17,252
New +$155K
BCE icon
169
BCE
BCE
$21B
– –
-1,505
Closed -$48.7K
CEG icon
170
Constellation Energy
CEG
$95.8B
– –
-247
Closed -$49.5K
DIS icon
171
Walt Disney
DIS
$178B
– –
-2,124
Closed -$211K
EW icon
172
Edwards Lifesciences
EW
$53B
– –
-80,191
Closed -$7.41M
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,801
Closed -$257K
MA icon
174
Mastercard
MA
$493B
– –
-466
Closed -$206K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,341
Closed -$220K
4 5 6
7
8

Similar funds

WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Camden National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Camden National Bank held 178 positions worth $698M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Camden National Bank's Q3 2024 filing shows 45 new, 20 increased, 90 reduced and 10 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M. The largest sale was Edwards Lifesciences, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Camden National Bank's largest Q3 2024 buy was Vanguard Total International Bond ETF: 71,309 shares worth $3.59M.
  • Camden National Bank added most to Alphabet (Google) Class A in Q3 2024, an estimated $4.87M increase.
  • Camden National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1M.
  • Camden National Bank fully exited Edwards Lifesciences in Q3 2024, selling an estimated $7.41M.
  • Camden National Bank's ten largest holdings make up 24% of its $698M portfolio in Q3 2024.
  • Camden National Bank opened 45 new positions and closed 10 in Q3 2024.
  • Camden National Bank's portfolio value rose 7.7% quarter-over-quarter to $698M.

Based on Camden National Bank's 13F filing for Q3 2024, filed 12 Nov 2024.